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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 043.00 | 3 457.00 | 4 500.00 |
AT Other tangible assets | 17 290.00 | 5 644.00 | 11 646.00 | 17 290.00 |
BJ TOTAL (I) | 21 790.00 | 6 687.00 | 15 103.00 | 21 790.00 |
BL Raw materials, supplies | 52 457.00 | | 52 457.00 | 52 457.00 |
BX Customers and related accounts | 17 580.00 | | 17 580.00 | 17 580.00 |
BZ Other receivables | 34 642.00 | | 34 642.00 | 34 642.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 106 419.00 | | 106 419.00 | 106 419.00 |
CO Grand total (0 to V) | 128 209.00 | 6 687.00 | 121 522.00 | 128 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | | | 8 706.00 |
DL TOTAL (I) | 9 706.00 | | | 9 706.00 |
DU Loans and Debts from Credit Institutions (3) | 8 306.00 | | | 8 306.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 5 545.00 | | | 5 545.00 |
DY Tax and social security liabilities | 85 465.00 | | | 85 465.00 |
EC TOTAL (IV) | 111 816.00 | | | 111 816.00 |
EE Grand total (I to V) | 121 522.00 | | | 121 522.00 |
EG Accrued income and payables due within one year | 111 816.00 | | | 111 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 728 743.00 | | 728 743.00 | 728 743.00 |
FJ Net sales | 728 743.00 | | 728 743.00 | 728 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 730 799.00 | |
FU Purchases of raw materials and other supplies | | | 239 266.00 | |
FV Inventory change (raw materials and supplies) | | | -52 457.00 | |
FW Other purchases and external expenses | | | 203 651.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 243 605.00 | |
FZ Social Security Contributions | | | 76 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 721 179.00 | |
GG - OPERATING RESULT (I - II) | | | 9 620.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 8 958.00 | | | 8 958.00 |
HH Total exceptional expenses (VIII) | 9 228.00 | | | 9 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | | | 672.00 |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 699.00 | | | 740 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 993.00 | | | 731 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 706.00 | | | 8 706.00 |
HP References: Equipment leasing | 5 582.00 | | | 5 582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 31 720.00 | |
I4 DECREASES Grand Total | | 9 930.00 | 21 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 930.00 | 21 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 720.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 659.00 | 972.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 659.00 | 972.00 | |
